Adage Capital Partners’s GFL Environmental GFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$12.7M | – | 881 |
|
|
2023
Q3 | $12.7M | Buy |
+400,000
| New | +$12.7M | 0.03% | 518 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$8.61M | – | 889 |
|
|
2023
Q1 | $8.61M | Buy |
+250,000
| New | +$8.61M | 0.02% | 641 |
|
|
2022
Q4 | – | Sell |
-508,846
| Closed | -$12.9M | – | 1000 |
|
|
2022
Q3 | $12.9M | Sell |
508,846
-706,589
| -58% | -$17.9M | 0.03% | 570 |
|
|
2022
Q2 | $31.4M | Sell |
1,215,435
-310,000
| -20% | -$8M | 0.07% | 289 |
|
|
2022
Q1 | $49.6M | Sell |
1,525,435
-869,736
| -36% | -$28.3M | 0.09% | 214 |
|
|
2021
Q4 | $90.7M | Buy |
2,395,171
+1,568,800
| +190% | +$59.4M | 0.16% | 135 |
|
|
2021
Q3 | $30.7M | Sell |
826,371
-846,697
| -51% | -$31.5M | 0.06% | 327 |
|
|
2021
Q2 | $53.4M | Buy |
+1,673,068
| New | +$53.4M | 0.1% | 202 |
|
|
2020
Q4 | – | Sell |
-165,000
| Closed | -$3.51M | – | 843 |
|
|
2020
Q3 | $3.51M | Buy |
+165,000
| New | +$3.51M | 0.01% | 674 |
|